ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$586K
3
+$365K
4
AAPL icon
Apple
AAPL
+$343K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K

Top Sells

1
+$19.5M
2
+$3.6M
3
+$3.03M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Industrials 2.7%
2 Technology 2.45%
3 Consumer Discretionary 1.81%
4 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.53%
26,334
+1,132
27
$646K 0.52%
1,122
+27
28
$610K 0.49%
34,002
+18,204
29
$586K 0.47%
+11,175
30
$476K 0.39%
5,787
-43,731
31
$415K 0.34%
13,680
-44,432
32
$369K 0.3%
1,328
33
$365K 0.3%
+2,078
34
$360K 0.29%
2,434
35
$343K 0.28%
+1,964
36
$338K 0.27%
13,000
-116,662
37
$308K 0.25%
+11,150
38
$267K 0.22%
744
+30
39
$266K 0.22%
11,749
-89,454
40
$256K 0.21%
1,339
+7
41
– –
-10,478
1
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